E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+7.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$1.15B
(+36%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,805
New
1,047
Increased
148
Reduced
170
Closed
353
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$158M |
| 2 |
iShares Biotechnology ETF
IBB
|
$82.3M |
| 3 |
Linde
LIN
|
$50.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$45.6M |
| 5 |
Newmont
NEM
|
$42.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65M |
| 2 |
Apple
AAPL
|
$55.1M |
| 3 |
Exxon Mobil
XOM
|
$54.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$48.4M |
| 5 |
Oracle
ORCL
|
$42.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
276
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.76M | 0.09% |
27,594
+7,249
| +36% | +$986K |
|
277
Zai Lab
ZLAB
$3.42B
| $3.73M | 0.09% |
21,100
+12,753
| +153% | +$2.26M |
|
278
Harley-Davidson
HOG
$3.67B
| $3.73M | 0.09% |
+81,346
| New | +$3.73M |
|
279
PPL Corp
PPL
$26.6B
| $3.7M | 0.08% |
+132,272
| New | +$3.7M |
|
|
SAIL
280
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.64M | 0.08% |
+71,252
| New | +$3.64M |
|
281
Leggett & Platt
LEG
$1.35B
| $3.62M | 0.08% |
69,825
+47,912
| +219% | +$2.48M |
|
282
GCM Grosvenor
GCMG
$680M
| $3.61M | 0.08% |
+346,200
| New | +$3.61M |
|
283
Eastern Bankshares
EBC
$3.44B
| $3.6M | 0.08% |
+174,900
| New | +$3.6M |
|
284
Hasbro
HAS
$11.2B
| $3.57M | 0.08% |
37,719
+4,540
| +14% | +$429K |
|
285
Motorola Solutions
MSI
$79.8B
| $3.53M | 0.08% |
+16,297
| New | +$3.53M |
|
286
UWM Holdings
UWMC
$1.38B
| $3.53M | 0.08% |
417,275
-227,677
| -35% | -$1.92M |
|
287
CoStar Group
CSGP
$37.9B
| $3.51M | 0.08% |
+42,420
| New | +$3.51M |
|
288
Gaotu Techedu
GOTU
$877M
| $3.47M | 0.08% |
+235,220
| New | +$3.47M |
|
|
SMAR
289
DELISTED
Smartsheet Inc.
SMAR
| $3.43M | 0.08% |
+47,406
| New | +$3.43M |
|
290
Nutanix
NTNX
$18.7B
| $3.41M | 0.08% |
89,143
+75,218
| +540% | +$2.87M |
|
291
Fox Class A
FOXA
$27.4B
| $3.39M | 0.08% |
+91,247
| New | +$3.39M |
|
292
Copel
ELP
$6.77B
| $3.38M | 0.08% |
+732,726
| New | +$3.38M |
|
293
Acuity Brands
AYI
$10.4B
| $3.37M | 0.08% |
+18,017
| New | +$3.37M |
|
294
Chart Industries
GTLS
$8.96B
| $3.35M | 0.08% |
+22,914
| New | +$3.35M |
|
295
Zillow
ZG
$20.5B
| $3.33M | 0.08% |
+27,213
| New | +$3.33M |
|
296
IAC Inc
IAC
$2.98B
| $3.27M | 0.07% |
+25,843
| New | +$3.27M |
|
|
SBBP
297
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.25M | 0.07% |
+1,095,417
| New | +$3.25M |
|
|
AVLR
298
DELISTED
Avalara, Inc.
AVLR
| $3.23M | 0.07% |
19,989
+14,890
| +292% | +$2.41M |
|
|
AY
299
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.18M | 0.07% |
+85,302
| New | +$3.18M |
|
|
ESXB
300
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.16M | 0.07% |
+278,468
| New | +$3.16M |
|